Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-08-2021 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.56% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 37,457.25 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 6.17 |
Sharpe Ratio | 1.21 |
Alpha | 6.9 |
Beta | 0.11 |
Yield to Maturity | 7.43 |
Average Maturity | 8.16 |
Investment in equity/ debt that is managed dynamically.
Small Cap
3.21%
Others
19.26%
Large Cap
55.27%
Mid Cap
9.09%